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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2016

1.657354

1.647470

02/11/2016

1.651431

1.641582

01/11/2016

1.676875

1.666873

31/10/2016

1.689613

1.679535

28/10/2016

1.679757

1.669739

27/10/2016

1.669522

1.659565

26/10/2016

1.693088

1.682990

25/10/2016

1.725831

1.715538

24/10/2016

1.733490

1.723151

21/10/2016

1.747265

1.736844

20/10/2016

1.750373

1.739934

19/10/2016

1.739747

1.729371

18/10/2016

1.725241

1.714951

17/10/2016

1.723767

1.713486

14/10/2016

1.738450

1.728081

13/10/2016

1.749221

1.738788

12/10/2016

1.744921

1.734514

11/10/2016

1.754326

1.743863

10/10/2016

1.748708

1.738278

07/10/2016

1.764419

1.753896

06/10/2016

1.765545

1.755015

05/10/2016

1.773285

1.762709

04/10/2016

1.801716

1.790970

30/09/2016

1.780670

1.770050

29/09/2016

1.810960

1.800159

28/09/2016

1.790024

1.779348

27/09/2016

1.784143

1.773502

26/09/2016

1.791799

1.781113

23/09/2016

1.792399

1.781709

22/09/2016

1.787734

1.777072

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f